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Veracity Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
45.62%
This Fund
S&P 500
This Quarter
Est. Return
-12.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$40.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$6.61M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.41M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.88M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$5.75M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 5.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$40.9B
| $236K | 0.07% |
49,669
-1,022
| -2% | -$6.24K |
|
177
Costco
COST
$419B
| $234K | 0.07% |
820
+80
| +11% | +$24.3K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $233K | 0.07% |
2,470
+725
| +42% | +$144K |
|
179
argenx
ARGX
$64B
| $231K | 0.07% |
1,752
-462
| -21% | -$67.6K |
|
180
iShares MSCI Japan ETF
EWJ
$22.7B
| $230K | 0.07% |
4,666
-4,806
| -51% | -$264K |
|
181
Wheaton Precious Metals
WPM
$69.6B
| $229K | 0.07% |
+8,325
| New | +$240K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $227K | 0.07% |
4,628
-33,008
| -88% | -$1.95M |
|
183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $226K | 0.07% |
7,642
-1,887
| -20% | -$69K |
|
184
Boeing
BA
$166B
| $224K | 0.06% |
1,502
-4,912
| -77% | -$1.34M |
|
185
Vanguard Morningstar Value ETF
VTV
$192B
| $224K | 0.06% |
2,512
-1,054
| -30% | -$116K |
|
186
AngloGold Ashanti
AU
$57.2B
| $222K | 0.06% |
13,354
-1,089
| -8% | -$21.4K |
|
187
ServiceNow
NOW
$150B
| $221K | 0.06% |
3,850
+140
| +4% | +$8.75K |
|
|
TCP
188
DELISTED
TC Pipelines LP
TCP
| $220K | 0.06% |
8,000
| – | – |
|
189
Broadcom
AVGO
$1.75T
| $219K | 0.06% |
9,230
-70
| -0.8% | -$1.97K |
|
190
Wells Fargo
WFC
$262B
| $217K | 0.06% |
7,557
-1,618
| -18% | -$68.8K |
|
191
Allegion
ALLE
$13.4B
| $215K | 0.06% |
2,341
-244
| -9% | -$29.2K |
|
192
iShares MSCI EAFE ETF
EFA
$79.6B
| $215K | 0.06% |
4,024
-13,914
| -78% | -$883K |
|
|
HDV
193
iShares Core High Dividend ETF
HDV
$15.2B
| $211K | 0.06% |
14,730
| – | – |
|
194
Blackstone
BX
$107B
| $210K | 0.06% |
4,612
| – | – |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $208K | 0.06% |
16,926
-954
| -5% | -$18.2K |
|
196
Becton Dickinson
BDX
$51.6B
| $205K | 0.06% |
914
-6,201
| -87% | -$1.53M |
|
197
WEC Energy
WEC
$34.6B
| $205K | 0.06% |
2,327
+3
| +0.1% | +$289 |
|
198
Kimco Realty
KIM
$16B
| $194K | 0.06% |
20,058
+177
| +0.9% | +$3.04K |
|
199
PUT
PepsiCo
PEP
$193B
| $192K | 0.06% |
+1,600
| New | +$216K |
|
200
Seagate
STX
$188B
| $186K | 0.05% |
3,811
-93
| -2% | -$4.97K |
|
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Veracity Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Veracity Capital held 286 positions worth $346M, down 10% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Veracity Capital withdrew a net $12.7M in Q1 2020, closing 62 positions and reducing 91 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Veracity Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.7M.
- Veracity Capital's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 158,016 shares worth $13.7M.
- Veracity Capital added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $5.41M increase.
- Veracity Capital's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.88M.
- Veracity Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.47M.
- Veracity Capital's ten largest holdings make up 37% of its $346M portfolio in Q1 2020.
- Veracity Capital opened 59 new positions and closed 62 in Q1 2020.
- Veracity Capital's portfolio value fell 10% quarter-over-quarter to $346M.
Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.